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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.310 | 0.030 |
Stocks | 72.870 | 72.870 | 0.000 |
Bonds | 22.800 | 22.810 | 0.010 |
Convertible | 0.370 | 0.370 | 0.000 |
Other | 3.680 | 3.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.661 | 17.992 |
Price to Book | 2.577 | 2.620 |
Price to Sales | 2.043 | 1.914 |
Price to Cash Flow | 12.193 | 11.180 |
Dividend Yield | 1.711 | 2.112 |
5 Years Earnings Growth | 13.299 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.180 | 20.833 |
Financial Services | 15.880 | 15.079 |
Healthcare | 12.010 | 11.691 |
Consumer Cyclical | 11.940 | 10.706 |
Industrials | 11.010 | 10.766 |
Communication Services | 9.170 | 8.014 |
Consumer Defensive | 6.620 | 6.306 |
Basic Materials | 4.680 | 3.576 |
Real Estate | 3.640 | 6.657 |
Energy | 3.250 | 3.630 |
Utilities | 2.630 | 2.740 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Sel | - | 47.96 | - | - | |
Vanguard Developed Markets Index Ins Pls | - | 18.85 | - | - | |
Vanguard Total Bond Market Idx InstlPls | - | 14.44 | - | - | |
Vanguard Emerging Mkts Stock Idx InsPlus | - | 6.05 | - | - | |
Vanguard Short-Term Investment-Grade I | - | 4.55 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 4.50 | - | - | |
PIMCO Interest Income Fund | - | 3.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UT Savings Equity 100 Domestic | 1.39B | 19.57 | 7.40 | 12.17 |
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